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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (16,152) $ 10,852
Adjustments to reconcile net income to cash flows from operating activities from continuing operations:    
Depreciation and amortization 10,965 13,639
Noncash amortization of debt financing costs 603 240
Share-based compensation expense 2,788 2,978
Deferred income taxes 0 (3,810)
Non-cash (income) on derivative contracts (1,226) (716)
Gain on sale of assets 0 (3,544)
Loss on write-down of Industrial automation segment assets 0 8,204
Loss on extinguishment of debt 460 0
Gain on sale of cab structures business 0 (28,597)
Change in other operating items:    
Accounts receivable 30,019 1,890
Inventories 6,545 (13,334)
Prepaid expenses (791) 512
Accounts payable (10,608) 17,628
Other operating activities, net 9,752 (12,777)
Net cash provided by (used in) operating activities 32,355 (6,835)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (7,089) (14,547)
Proceeds from disposal/sale of property, plant and equipment 58 4,455
Proceeds from sale of business 0 22,960
Net cash provided by (used in) investing activities (7,031) 12,868
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Term Loan due 2030 95,000 0
Repayment of Term Loan due 2030 (238) 0
Repayment of Prior Term Loan due 2027 (85,000) (26,563)
Borrowings under prior revolving credit facility 0 38,500
Repayment of prior revolving credit facility (50,500) (24,500)
Borrowings under ABL revolving credit facility due 2030 30,300 0
Repayment under ABL revolving credit facility due 2030 (10,075) 0
Borrowings under China credit facility 4,186 0
Surrender of shares to pay withholding taxes (101) (59)
Debt issuance and amendment costs (6,127) (217)
Other financing activities (106) (88)
Net cash used in financing activities (22,661) (12,927)
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH 2,033 (69)
NET INCREASE (DECREASE) IN CASH 4,696 (6,963)
CASH:    
Beginning of period 26,630 37,848
End of period $ 31,326 $ 30,885